Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747127.72 None USD Day 3 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100232.98 None USD Day 3 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539120.24 None USD Day 3 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 353512.11 None USD Day 3 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663783.82 None USD Day 3 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200882.14 None USD Day 3 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329468.69 None USD Day 3 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 781781.47 None USD Day 3 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492840.61 None USD Day 3 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 192220.23 None USD Day 3 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385787.70 None USD Day 3 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 105647.65 None USD Day 3 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139838.48 None USD Day 3 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789054.48 None USD Day 3 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023699.01 None USD Day 3 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462862.60 None USD Day 3 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 717229.03 None USD Day 3 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304976.96 None USD Day 3 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16754.71 None USD Day 3 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950234.04 None USD Day 3 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383004.96 None USD Day 3 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130324.96 None USD Day 3 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603968.73 None USD Day 3 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101073.75 None USD Day 3 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1551981.41 None USD Day 3 None N-5 No